Parnassus Investments
O icon

Parnassus Investments’s Realty Income O Stock Holding History

Parnassus Investments’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$865M Sell
14,142,311
-963,959
-6% -$60.3M 2.53% 9
2025
Q4 		$852M Sell
15,106,270
-2,960,333
-16% -$171M 2.21% 16
2025
Q3 		$1.1B Sell
18,066,603
-319,512
-2% -$18.6M 2.54% 9
2025
Q2 		$1.06B Sell
18,386,115
-636,474
-3% -$36M 2.44% 12
2025
Q1 		$1.1B Sell
19,022,589
-3,673,673
-16% -$203M 2.65% 9
2024
Q4 		$1.21B Sell
22,696,262
-1,751,963
-7% -$102M 2.69% 9
2024
Q3 		$1.55B Buy
24,448,225
+1,676,293
+7% +$99.8M 3.29% 5
2024
Q2 		$1.2B Buy
22,771,932
+16,734,769
+277% +$894M 2.62% 9
2024
Q1 		$327M Buy
+6,037,163
New +$327M 0.7% 39

Other funds holding O

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return